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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEAMAtlassian CorpCL A50$8.84K<0.1%+47+1,566.7%AddedHistory
FAFFirst American Financial CorpStock164$8.85K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock101$8.86K<0.1%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS673$8.90K<0.1%−44−6.1%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A7,036$8.94K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,087$8.94K<0.1%+303+38.6%AddedHistory
AMTAmerican Tower CorpREIT46$8.94K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM122$9.03K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock308$9.10K<0.1%+126+69.2%AddedHistory
EQHEquitable Holdings, Inc.COM223$9.11K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A60$9.13K<0.1%00.0%UnchangedHistory
HNIHni CorpStock203$9.14K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$9.26K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock41$9.36K<0.1%00.0%UnchangedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS644$9.41K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$9.52K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock95$9.55K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM110$9.59K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock95$9.63K<0.1%−20−17.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM162$9.66K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM117$9.69K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM225$9.73K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock62$9.80K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW428$9.82K<0.1%+428NewHistory
CSIQCanadian Solar Inc.COM672$9.91K<0.1%+65+10.7%AddedHistory
SSTKShutterstock, Inc.COM259$10.0K<0.1%+30+13.1%AddedHistory
HALHalliburton CoStock298$10.1K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM207$10.1K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM450$10.1K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM452$10.1K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM407$10.3K<0.1%+192+89.3%AddedHistory
BLMNBloomin' Brands, Inc.COM538$10.3K<0.1%−125−18.9%ReducedHistory
KKellanovaStock180$10.4K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM261$10.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM37$10.4K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS588$10.5K<0.1%−26−4.2%ReducedHistory
HIWHighwoods Properties, Inc.COM405$10.6K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM28$10.7K<0.1%+19+211.1%AddedHistory
EVRGEvergy, Inc.Stock203$10.8K<0.1%−33−14.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$10.8K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock197$10.8K<0.1%+4+2.1%AddedHistory
GNWGenworth Financial IncCOM SHS1,794$10.8K<0.1%−253−12.4%ReducedHistory
VRSNVerisign IncCOM61$10.8K<0.1%+7+13.0%AddedHistory
RSReliance, Inc.COM38$10.9K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A295$10.9K<0.1%−287−49.3%ReducedHistory
DAVAEndava plcADS373$10.9K<0.1%+181+94.3%AddedHistory
HPQHP IncStock312$10.9K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$11.1K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock36$11.1K<0.1%00.0%UnchangedHistory
WNSWNS (Holdings) LtdCOM SHS213$11.2K<0.1%−51−19.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW1,767$11.3K<0.1%−2,254−56.1%ReducedHistory
PLABPhotronics IncCOM458$11.3K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS117$11.3K<0.1%+37+46.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR197$11.5K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM403$11.5K<0.1%+103+34.3%AddedHistory
GISGeneral Mills IncStock183$11.6K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,095$11.6K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS58$11.9K<0.1%+35+152.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF219$12.0K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A137$12.2K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$12.3K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS133$12.4K<0.1%+41+44.6%AddedHistory
TSTenaris SASPONSORED ADS409$12.5K<0.1%+409NewHistory
NOKNokia CorpSPONSORED ADR3,315$12.5K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM2,677$12.6K<0.1%−553−17.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM1,174$12.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock192$12.7K<0.1%+52+37.1%AddedHistory
CAGConagra Brands Inc.Stock451$12.8K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT132$12.9K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A174$12.9K<0.1%+47+37.0%AddedHistory
PPLPPL CorpCOM469$13.0K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES86$13.0K<0.1%+5+6.2%AddedHistory
HTGCHercules Capital, Inc.COM641$13.1K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$13.1K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM63$13.1K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$13.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock65$13.2K<0.1%00.0%UnchangedHistory
DHILDiamond Hill Investment Group IncCOM NEW95$13.4K<0.1%+67+239.3%AddedHistory
CRUSCirrus Logic, Inc.Stock105$13.4K<0.1%+3+2.9%AddedHistory
BDCBelden Inc.COM143$13.4K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR939$13.4K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS171$13.5K<0.1%+91+113.8%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR653$13.5K<0.1%+307+88.7%AddedHistory
ALSumisho Air Lease CorpCL A285$13.5K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM336$13.6K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock99$13.7K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM23$13.7K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM841$13.7K<0.1%+361+75.2%AddedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF412$13.8K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM116$13.8K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock234$13.9K<0.1%+109+87.2%AddedHistory
BBSIBarrett Business Services IncCOM428$14.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
CNOCNO Financial Group, Inc.COM509$14.1K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR948$14.1K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock83$14.2K<0.1%+83NewHistory
HONHoneywell International IncCOM67$14.3K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$14.3K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$14.4K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$14.4K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK731$14.4K<0.1%+529+261.9%AddedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History